1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 550265.0
August 31, 2026 3.019M
July 31, 2026 3.814M
June 30, 2026 3.287M
May 29, 2026 3.285M
April 30, 2026 3.542M
March 31, 2026 4.041M
February 27, 2026 4.041M
January 30, 2026 4.041M
December 31, 2025 3.771M
November 28, 2025 2.369M
October 31, 2025 2.099M
September 30, 2025 2.099M
August 29, 2025 1.022M
Date Value
July 31, 2025 227508.0
June 30, 2025 755238.0
May 30, 2025 755556.0
April 30, 2025 -325832.0
March 31, 2025 -825678.0
February 28, 2025 -825299.0
January 31, 2025 -825167.0
December 31, 2024 -825681.0
November 29, 2024 -825586.0
October 31, 2024 -826093.0
September 30, 2024 -825095.0
August 30, 2024 -825086.0
July 31, 2024 -825523.0

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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